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AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$95M
(-10%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
18
New
2
Increased
2
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.43M |
| 2 |
Lowe's Companies
LOW
|
+$5.39M |
| 3 |
Electronic Arts
EA
|
+$2.8M |
| 4 |
Northrop Grumman
NOC
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$55.9M |
| 2 |
Bank of America
BAC
|
+$55.7M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
General Dynamics
GD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.49% |
| 2 | Communication Services | 30.18% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $171M | 20.56% |
1,123,867
-388,415
| -26% | -$55.9M |
|
|
2
Microsoft
MSFT
$3.45T
| $106M | 12.73% |
449,206
-102,514
| -19% | -$23.8M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $102M | 12.27% |
346,531
-25,835
| -7% | -$6.96M |
|
|
4
Bank of America
BAC
$435B
| $90.4M | 10.87% |
2,337,471
-1,613,395
| -41% | -$55.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $48M | 5.76% |
465,020
-82,000
| -15% | -$8.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $47.8M | 5.75% |
462,460
-84,000
| -15% | -$8.33M |
|
|
7
Northrop Grumman
NOC
$77.1B
| $30.1M | 3.62% |
93,061
+480
| +0.5% | +$145K |
|
8
Mastercard
MA
$502B
| $29.6M | 3.55% |
83,024
-16,995
| -17% | -$5.93M |
|
|
9
Electronic Arts
EA
$53B
| $29.6M | 3.55% |
218,356
+20,176
| +10% | +$2.8M |
|
10
L3Harris
LHX
$51.6B
| $29.5M | 3.54% |
145,435
-900
| -0.6% | -$169K |
|
11
Visa
V
$684B
| $29.2M | 3.51% |
137,730
-24,275
| -15% | -$5.11M |
|
12
Lockheed Martin
LMT
$134B
| $24.4M | 2.93% |
65,966
-12,470
| -16% | -$4.28M |
|
13
Take-Two Interactive
TTWO
$45.4B
| $23.7M | 2.84% |
133,868
-2,870
| -2% | -$544K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $23.4M | 2.82% |
252,067
-45,594
| -15% | -$4.29M |
|
|
15
General Dynamics
GD
$104B
| $23.2M | 2.78% |
127,584
-62,176
| -33% | -$10.2M |
|
|
16
Amazon
AMZN
$2.92T
| $12.2M | 1.47% |
79,020
-88,400
| -53% | -$14M |
|
|
17
Home Depot
HD
$331B
| $6.01M | 0.72% |
+19,700
| New | +$5.43M |
|
|
18
Lowe's Companies
LOW
$117B
| $5.97M | 0.72% |
+31,400
| New | +$5.39M |
|
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AdamCapital Gestao de Recursos's Q1 2021 Portfolio in Review
As of Q1 2021, AdamCapital Gestao de Recursos held 18 positions worth $832M, down 10% from $927M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AdamCapital Gestao de Recursos withdrew a net $189M in Q1 2021, reducing 14 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $55.9M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, AdamCapital Gestao de Recursos opened a new position in Home Depot worth $6.01M.
- AdamCapital Gestao de Recursos's largest Q1 2021 buy was Home Depot: 19,700 shares worth $6.01M.
- AdamCapital Gestao de Recursos added most to Electronic Arts in Q1 2021, an estimated $2.8M increase.
- AdamCapital Gestao de Recursos's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $55.9M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 82% of its $832M portfolio in Q1 2021.
- AdamCapital Gestao de Recursos opened 2 new positions and closed 0 in Q1 2021.
- AdamCapital Gestao de Recursos's portfolio value fell 10% quarter-over-quarter to $832M.
Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2021, filed 27 May 2021.